Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
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(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZWG |
|---|---|
| Net Assets (Mn) (Sep 18, 2020) |
$ 36.05 |
| Base Currency | CAD |
| Closing Market Price | $ 28.35 |
| 12-Month Low/High (Market Price) | $ 22.90 / $ 30.94 |
| Closing NAV Price (Sep 18, 2020) |
$ 28.2710 |
| 12-Month Low/High (Price (NAV)) | $ 23.1025 / $ 30.8880 |
| Annualized Distribution Yield (Sep 11, 2020) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
6.79% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.65% |
| Management Expense Ratio | 0.72% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. |
| Market Volume | 1,631 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Jan 16, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 1,275 |
| Index | - |
| Market Cap ($Bn) (Aug 31, 2020) |
10,805.46 |
| Exchange | TSX |
| CUSIP | 05600B108 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Global High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund screens for securities for dividend growth, sustainability, and option liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.
Fund Benefits
- Designed for investors looking for higher income from equity portfolios
- Invested in a diversified portfolio of high dividend global companies
- Benefits from local currency appreciation
- Call option writing reduces volatility
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
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Performance Details
| Fund Total Assets ($Mn) (Sep 18, 2020) |
$ 36.05 |
|---|---|
| Market Price | $ 28.35 |
| 12-Month Low/High (Market Price) | $ 22.90 / $ 30.94 |
| Price (NAV) | $ 28.2710 |
| 12-Month Low/High (Price (NAV)) | $ 23.1025 / $ 30.8880 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Sep 18, 2020) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 28.35 | $ -0.02 | -0.07% |
| Price (NAV) | $ 28.2710 | $ -0.1241 | -0.44% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: -
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - |
| Index | - | - | - | - | - | - |
| - |
Calendar Year Performance (%) for period ending: -
| YTD | |
|---|---|
| NAV | - |
| Index | - |
| - |
Cumulative Performance (%) for period ending: -
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - | - | - | - | - |
| Index | - | - | - | - | - | - | - | - | - | - |
| - |
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Distribution History
| Distribution Period Future distribution dates may change without any prior notice. | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Feb, 2020 | Feb 26, 2020 | Feb 27, 2020 | Mar 03, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Mar, 2020 | Mar 27, 2020 | Mar 30, 2020 | Apr 02, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Apr, 2020 | Apr 28, 2020 | Apr 29, 2020 | May 04, 2020 | 0.160000 | 0.000000 | 0.160000 |
| May, 2020 | May 27, 2020 | May 28, 2020 | Jun 02, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Jun, 2020 | Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Jul, 2020 | Jul 29, 2020 | Jul 30, 2020 | Aug 05, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Aug, 2020 | Aug 27, 2020 | Aug 28, 2020 | Sep 02, 2020 | 0.160000 | 0.000000 | 0.160000 |
| Sep, 2020 | Sep 28, 2020 | Sep 29, 2020 | Oct 02, 2020 | - | - | - |
| Oct, 2020 | Oct 28, 2020 | Oct 29, 2020 | Nov 03, 2020 | - | - | - |
| Nov, 2020 | Nov 26, 2020 | Nov 30, 2020 | Dec 02, 2020 | - | - | - |
| Dec, 2020 | Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | - | - | - |
| Year to Date | 1.120000 | 0.000000 | 1.120000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
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Daily Holdings
As of Sep 18, 2020
Stock
99.10%
Cash and Cash Equivalents
0.90%
Number of Holdings
139
Total Net Assets
$ 36,045,592.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 4.95% | VERIZON COMMUNICATIONS INC | US92343V1044 | VZ | 22,378 | USD | 1,782,541 | Communication Services | Stock |
| 4.68% | MICROSOFT CORP | US5949181045 | MSFT | 6,378 | USD | 1,686,948 | Information Technology | Stock |
| 4.56% | HOME DEPOT INC/THE | US4370761029 | HD | 4,528 | USD | 1,644,675 | Consumer Discretionary | Stock |
| 3.76% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 7,474 | USD | 1,355,146 | Consumer Staples | Stock |
| 3.40% | JOHNSON & JOHNSON | US4781601046 | JNJ | 6,220 | USD | 1,224,735 | Health Care | Stock |
| 3.40% | TOTAL SE | FR0000120271 | FP | 25,322 | EUR | 1,226,799 | Energy | Stock |
| 3.12% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 21,400 | USD | 1,124,468 | Information Technology | Stock |
| 2.97% | COCA-COLA CO/THE | US1912161007 | KO | 16,056 | USD | 1,069,152 | Consumer Staples | Stock |
| 2.96% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 6,581 | USD | 1,066,326 | Information Technology | Stock |
| 2.81% | ABBVIE INC | US00287Y1091 | ABBV | 8,525 | USD | 1,013,931 | Health Care | Stock |
| 2.77% | INTEL CORP | US4581401001 | INTC | 15,146 | USD | 997,361 | Information Technology | Stock |
| 2.63% | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | CBA | 15,360 | AUD | 948,803 | Financials | Stock |
| 2.61% | MCDONALD'S CORP | US5801351017 | MCD | 3,241 | USD | 942,270 | Consumer Discretionary | Stock |
| 2.56% | PEPSICO INC | US7134481081 | PEP | 5,320 | USD | 923,165 | Consumer Staples | Stock |
| 2.42% | ZURICH INSURANCE GROUP AG | CH0011075394 | ZURN | 1,749 | CHF | 872,114 | Financials | Stock |
| 2.33% | ROCHE HOLDING AG | CH0012032048 | ROG | 1,688 | CHF | 839,255 | Health Care | Stock |
| 2.25% | ALLIANZ SE | DE0008404005 | ALV | 2,910 | EUR | 811,989 | Financials | Stock |
| 2.04% | ENBRIDGE INC | CA29250N1050 | ENB | 18,279 | CAD | 734,999 | Energy | Stock |
| 1.96% | BASF SE | DE000BASF111 | BAS | 8,345 | EUR | 707,381 | Materials | Stock |
| 1.95% | MERCK & CO INC | US58933Y1055 | MRK | 6,213 | USD | 703,688 | Health Care | Stock |
| 1.84% | SIEMENS AG | DE0007236101 | SIE | 3,596 | EUR | 661,617 | Industrials | Stock |
| 1.83% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 3,612 | USD | 661,059 | Information Technology | Stock |
| 1.83% | GLAXOSMITHKLINE PLC | GB0009252882 | GSK | 25,445 | GBP | 658,331 | Health Care | Stock |
| 1.80% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 2,087 | USD | 650,589 | Information Technology | Stock |
| 1.71% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 9,944 | CAD | 617,324 | Financials | Stock |
| 1.69% | 3M CO | US88579Y1010 | MMM | 2,725 | USD | 609,825 | Industrials | Stock |
| 1.55% | UNILEVER NV | NL0000388619 | UNA | 7,023 | EUR | 559,127 | Consumer Staples | Stock |
| 1.51% | ING GROEP NV | NL0011821202 | INGA | 52,692 | EUR | 543,093 | Financials | Stock |
| 1.51% | KDDI CORP | JP3496400007 | 9433 | 15,800 | JPY | 544,807 | Communication Services | Stock |
| 1.46% | SWISS RE AG | CH0126881561 | SREN | 4,982 | CHF | 527,172 | Financials | Stock |
| 1.45% | TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | 4502 | 10,500 | JPY | 522,451 | Health Care | Stock |
| 1.44% | UNITED PARCEL SERVICE INC | US9113121068 | UPS | 2,462 | USD | 518,830 | Industrials | Stock |
| 1.40% | VISA INC | US92826C8394 | V | 1,891 | USD | 505,701 | Information Technology | Stock |
| 1.33% | BANK OF NOVA SCOTIA/THE | CA0641491075 | BNS | 8,717 | CAD | 480,743 | Financials | Stock |
| 1.31% | UNION PACIFIC CORP | US9078181081 | UNP | 1,788 | USD | 471,524 | Industrials | Stock |
| 1.23% | BRISTOL-MYERS SQUIBB CO | US1101221083 | BMY | 5,668 | USD | 443,410 | Health Care | Stock |
| 1.20% | AMGEN INC | US0311621009 | AMGN | 1,328 | USD | 434,210 | Health Care | Stock |
| 1.18% | DOMINION ENERGY INC | US25746U1097 | D | 4,122 | USD | 424,151 | Utilities | Stock |
| 1.16% | CATERPILLAR INC | US1491231015 | CAT | 2,074 | USD | 417,163 | Industrials | Stock |
| 1.10% | GILEAD SCIENCES INC | US3755581036 | GILD | 4,599 | USD | 394,868 | Health Care | Stock |
| 1.06% | TRUIST FINANCIAL CORP | US89832Q1094 | TFC | 7,403 | USD | 382,641 | Financials | Stock |
| 1.02% | LINDE PLC | IE00BZ12WP82 | LIN | 1,129 | USD | 366,730 | Materials | Stock |
| 1.01% | SOUTHERN CO/THE | US8425871071 | SO | 5,223 | USD | 364,064 | Utilities | Stock |
| 1.00% | US BANCORP | US9029733048 | USB | 7,230 | USD | 359,003 | Financials | Stock |
| 0.94% | PNC FINANCIAL SERVICES GROUP INC/THE | US6934751057 | PNC | 2,308 | USD | 340,458 | Financials | Stock |
| 0.93% | KINDER MORGAN INC | US49456B1017 | KMI | 19,409 | USD | 335,083 | Energy | Stock |
| 0.89% | NOVO NORDISK A/S | DK0060534915 | NOVOB | 3,510 | DKK | 321,834 | Health Care | Stock |
| 0.87% | BANK OF MONTREAL | CA0636711016 | BMO | 3,923 | CAD | 314,742 | Financials | Stock |
| 0.86% | NATIONAL GRID PLC | GB00BDR05C01 | NG/ | 21,491 | GBP | 310,879 | Utilities | Stock |
| 0.85% | BLACKROCK INC | US09247X1019 | BLK | 415 | USD | 305,058 | Financials | Stock |
| 0.00% | CT204219119 BMOOTC | - | - | -3,397 | AUD | - | - | Cash and Cash Equivalents |
| 0.00% | CT204274476 BMOOTC | - | - | -382 | CHF | - | - | Cash and Cash Equivalents |
| 0.00% | CT204274525 BMOOTC | - | - | -1,593 | EUR | - | - | Cash and Cash Equivalents |
| 0.00% | CT204274544 BMOOTC | - | - | -5,570 | EUR | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT204274624 BMOOTC | - | - | -865 | EUR | - | - | Cash and Cash Equivalents |
| 0.00% | CT204277664 BMOOTC | - | - | -5,378 | GBP | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT204277732 BMOOTC | - | - | -668 | EUR | - | - | Cash and Cash Equivalents |
| 0.00% | BANK OF NOVA SCOTIA/THE 18Sep2020 58 CALL | - | BNS 9 C58 | -20 | CAD | -60 | - | Cash and Cash Equivalents |
| 0.00% | CT204274589 BMOOTC | - | - | -1,215 | CHF | - | - | Cash and Cash Equivalents |
| 0.00% | CT204567956 BMOOTC | - | - | -821 | DKK | - | - | Cash and Cash Equivalents |
| 0.00% | CT204568001 BMOOTC | - | - | -13,715 | EUR | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT204568005 BMOOTC | - | - | -4,585 | GBP | - | - | Cash and Cash Equivalents |
| 0.00% | ENBRIDGE INC 18Sep2020 46 CALL | - | ENB 9 C46 | -40 | CAD | -120 | - | Cash and Cash Equivalents |
| 0.00% | SOUTHERN CO/THE 18Sep2020 55 CALL | - | SO 9 C55 | -11 | USD | -15 | - | Cash and Cash Equivalents |
| 0.00% | TORONTO-DOMINION BANK/THE 18Sep2020 64 CALL | - | TD 9 C64 | -25 | CAD | -25 | - | Cash and Cash Equivalents |
| 0.00% | ACCENTURE PLC 25Sep2020 262.5 CALL | - | ACN 9 C262.5 | -5 | USD | -370 | - | Cash and Cash Equivalents |
| 0.00% | BRISTOL-MYERS SQUIBB CO 25Sep2020 67 CALL | - | BMY 9 C67 | -13 | USD | -34 | - | Cash and Cash Equivalents |
| 0.00% | CISCO SYSTEMS INC 25Sep2020 45.5 CALL | - | CSCO 9 C45.5 | -26 | USD | -34 | - | Cash and Cash Equivalents |
| 0.00% | COCA-COLA CO/THE 18Sep2020 52 CALL | - | KO 9 C52 | -34 | USD | -45 | - | Cash and Cash Equivalents |
| 0.00% | INTEL CORP 18Sep2020 56 CALL | - | INTC 9 C56 | -35 | USD | -46 | - | Cash and Cash Equivalents |
| 0.00% | INTERNATIONAL BUSINESS MACHINE 25Sep2020 133 CALL | - | IBM 9 C133 | -15 | USD | -119 | - | Cash and Cash Equivalents |
| 0.00% | JOHNSON & JOHNSON 25Sep2020 162.5 CALL | - | JNJ 9 C162.5 | -14 | USD | -18 | - | Cash and Cash Equivalents |
| 0.00% | KINDER MORGAN INC 18Sep2020 15 CALL | - | KMI 9 C15 | -41 | USD | -54 | - | Cash and Cash Equivalents |
| 0.00% | PEPSICO INC 25Sep2020 144 CALL | - | PEP 9 C144 | -12 | USD | -111 | - | Cash and Cash Equivalents |
| 0.00% | US BANCORP 18Sep2020 41.5 CALL | - | USB 9 C41.5 | -17 | USD | -67 | - | Cash and Cash Equivalents |
| 0.00% | CISCO SYSTEMS INC 02Oct2020 43.5 CALL | - | CSCO 10 C43.5 | -72 | USD | -285 | - | Cash and Cash Equivalents |
| 0.00% | PROCTER & GAMBLE CO/THE 09Oct2020 146 CALL | - | PG 10 C146 | -36 | USD | -1,140 | - | Cash and Cash Equivalents |
| 0.00% | TEXAS INSTRUMENTS INC 09Oct2020 152.5 CALL | - | TXN 10 C152.5 | -16 | USD | -539 | - | Cash and Cash Equivalents |
| 0.00% | VERIZON COMMUNICATIONS INC | - | - | -109 | USD | -1,295 | - | Cash and Cash Equivalents |
| 0.00% | VISA INC | - | - | -9 | USD | -321 | - | Cash and Cash Equivalents |
| 0.00% | ABBVIE INC 09Oct2020 97 CALL | - | ABBV 10 C97 | -21 | USD | -499 | - | Cash and Cash Equivalents |
| 0.00% | ACCENTURE PLC 09Oct2020 257.5 CALL | - | ACN 10 C257.5 | -5 | USD | -1,254 | - | Cash and Cash Equivalents |
| 0.00% | AMGEN INC 09Oct2020 260 CALL | - | AMGN 10 C260 | -3 | USD | -764 | - | Cash and Cash Equivalents |
| 0.00% | BANK OF MONTREAL 16Oct2020 85 CALL | - | BMO 10 C85 | -18 | CAD | -639 | - | Cash and Cash Equivalents |
| 0.00% | BANK OF NOVA SCOTIA/THE 16Oct2020 58 CALL | - | BNS 10 C58 | -21 | CAD | -273 | - | Cash and Cash Equivalents |
| 0.00% | BRISTOL-MYERS SQUIBB CO 09Oct2020 62 CALL | - | BMY 10 C62 | -13 | USD | -446 | - | Cash and Cash Equivalents |
| 0.00% | CATERPILLAR INC 09Oct2020 165 CALL | - | CAT 10 C165 | -5 | USD | -667 | - | Cash and Cash Equivalents |
| 0.00% | CT205382402 BMOOTC | - | - | -408 | CHF | -1,064 | - | Cash and Cash Equivalents |
| 0.00% | CT205382422 BMOOTC | - | - | -1,683 | EUR | -656 | - | Cash and Cash Equivalents |
| 0.00% | CT205382440 BMOOTC | - | - | -6,018 | EUR | -977 | - | Cash and Cash Equivalents |
| 0.00% | CT205382471 BMOOTC | - | - | -1,173 | CHF | -192 | - | Cash and Cash Equivalents |
| 0.00% | CT205382493 BMOOTC | - | - | -816 | EUR | -984 | - | Cash and Cash Equivalents |
| 0.00% | CT205382521 BMOOTC | - | - | -816 | DKK | -1,198 | - | Cash and Cash Equivalents |
| 0.00% | CT205382546 BMOOTC | - | - | -6,375 | GBP | -657 | - | Cash and Cash Equivalents |
| 0.00% | CT205382575 BMOOTC | - | - | -7,599 | GBP | -532 | - | Cash and Cash Equivalents |
| 0.00% | CT205382606 BMOOTC | - | - | -1,989 | EUR | -671 | - | Cash and Cash Equivalents |
| 0.00% | CT205382614 BMOOTC | - | - | -663 | EUR | -514 | - | Cash and Cash Equivalents |
| 0.00% | DOMINION ENERGY INC 16Oct2020 85 CALL | - | D 10 C85 | -10 | USD | -198 | - | Cash and Cash Equivalents |
| 0.00% | ENBRIDGE INC | - | - | -14 | CAD | -140 | - | Cash and Cash Equivalents |
| 0.00% | GILEAD SCIENCES INC 09Oct2020 69 CALL | - | GILD 10 C69 | -12 | USD | -887 | - | Cash and Cash Equivalents |
| 0.00% | HOME DEPOT INC/THE 09Oct2020 292.5 CALL | - | HD 10 C292.5 | -10 | USD | -1,491 | - | Cash and Cash Equivalents |
| 0.00% | INTEL CORP 16Oct2020 55 CALL | - | INTC 10 C55 | -36 | USD | -1,283 | - | Cash and Cash Equivalents |
| 0.00% | INTERNATIONAL BUSINESS MACHINE 09Oct2020 129 CALL | - | IBM 10 C129 | -16 | USD | -1,689 | - | Cash and Cash Equivalents |
| 0.00% | LINDE PLC 16Oct2020 270 CALL | - | LIN 10 C270 | -2 | USD | -158 | - | Cash and Cash Equivalents |
| 0.00% | MERCK & CO INC 09Oct2020 88 CALL | - | MRK 10 C88 | -15 | USD | -1,722 | - | Cash and Cash Equivalents |
| 0.00% | MICROSOFT CORP 09Oct2020 230 CALL | - | MSFT 10 C230 | -13 | USD | -875 | - | Cash and Cash Equivalents |
| 0.00% | PEPSICO INC 09Oct2020 144 CALL | - | PEP 10 C144 | -14 | USD | -277 | - | Cash and Cash Equivalents |
| 0.00% | PNC FINANCIAL SERVICES GROUP I 09Oct2020 119 CALL | - | PNC 10 C119 | -5 | USD | -643 | - | Cash and Cash Equivalents |
| 0.00% | SOUTHERN CO/THE 09Oct2020 56.5 CALL | - | SO 10 C56.5 | -14 | USD | -249 | - | Cash and Cash Equivalents |
| 0.00% | TORONTO-DOMINION BANK/THE 16Oct2020 67 CALL | - | TD 10 C67 | -21 | CAD | -168 | - | Cash and Cash Equivalents |
| 0.00% | TRUIST FINANCIAL CORP 16Oct2020 42.5 CALL | - | TFC 10 C42.5 | -17 | USD | -1,346 | - | Cash and Cash Equivalents |
| 0.00% | US BANCORP 16Oct2020 42.5 CALL | - | USB 10 C42.5 | -19 | USD | -476 | - | Cash and Cash Equivalents |
| 0.00% | ABBVIE INC 09Oct2020 94 CALL | - | ABBV 10 C94 | -3 | USD | -245 | - | Cash and Cash Equivalents |
| 0.00% | ENBRIDGE INC 16Oct2020 43 CALL | - | ENB 10 C43 | -21 | CAD | -378 | - | Cash and Cash Equivalents |
| 0.00% | INTEL CORP 09Oct2020 53 CALL | - | INTC 10 C53 | -6 | USD | -293 | - | Cash and Cash Equivalents |
| 0.00% | KINDER MORGAN INC 16Oct2020 14 CALL | - | KMI 10 C14 | -58 | USD | -1,072 | - | Cash and Cash Equivalents |
| 0.00% | MICROSOFT CORP 09Oct2020 222.5 CALL | - | MSFT 10 C222.5 | -5 | USD | -587 | - | Cash and Cash Equivalents |
| 0.00% | ABBVIE INC 09Oct2020 94.5 CALL | - | ABBV 10 C94.5 | -19 | USD | -1,053 | - | Cash and Cash Equivalents |
| 0.00% | AMGEN INC 09Oct2020 262.5 CALL | - | AMGN 10 C262.5 | -4 | USD | -1,167 | - | Cash and Cash Equivalents |
| 0.00% | BLACKROCK INC 16Oct2020 590 CALL | - | BLK 10 C590 | -2 | USD | -1,531 | - | Cash and Cash Equivalents |
| 0.00% | GILEAD SCIENCES INC 09Oct2020 70.5 CALL | - | GILD 10 C70.5 | -11 | USD | -392 | - | Cash and Cash Equivalents |
| 0.00% | HOME DEPOT INC/THE 09Oct2020 297.5 CALL | - | HD 10 C297.5 | -13 | USD | -1,493 | - | Cash and Cash Equivalents |
| 0.00% | MERCK & CO INC 09Oct2020 89 CALL | - | MRK 10 C89 | -17 | USD | -1,593 | - | Cash and Cash Equivalents |
| 0.00% | MICROSOFT CORP 09Oct2020 225 CALL | - | MSFT 10 C225 | -15 | USD | -1,544 | - | Cash and Cash Equivalents |
| 0.00% | PNC FINANCIAL SERVICES GROUP I 09Oct2020 123 CALL | - | PNC 10 C123 | -7 | USD | -346 | - | Cash and Cash Equivalents |
| -0.01% | CT204277710 BMOOTC | - | - | -2,114 | EUR | -3,935 | - | Cash and Cash Equivalents |
| -0.01% | CATERPILLAR INC 18Sep2020 145 CALL | - | CAT 9 C145 | -5 | USD | -4,897 | - | Cash and Cash Equivalents |
| -0.01% | DOMINION ENERGY INC 16Apr2021 82.5 CALL | - | D 4 C82.5 | -9 | USD | -4,395 | - | Cash and Cash Equivalents |
| -0.01% | TRUIST FINANCIAL CORP 15Jan2021 43 CALL | - | TFC 1 C43 | -18 | USD | -4,752 | - | Cash and Cash Equivalents |
| -0.01% | MCDONALD'S CORP 09Oct2020 227.5 CALL | - | MCD 10 C227.5 | -16 | USD | -5,026 | - | Cash and Cash Equivalents |
| -0.01% | UNION PACIFIC CORP | - | - | -8 | USD | -3,643 | - | Cash and Cash Equivalents |
| -0.01% | 3M CO 09Oct2020 175 CALL | - | MMM 10 C175 | -14 | USD | -3,603 | - | Cash and Cash Equivalents |
| -0.01% | COCA-COLA CO/THE 16Oct2020 52.5 CALL | - | KO 10 C52.5 | -41 | USD | -2,976 | - | Cash and Cash Equivalents |
| -0.01% | CT205382508 BMOOTC | - | - | -408 | CHF | -4,096 | - | Cash and Cash Equivalents |
| -0.01% | JOHNSON & JOHNSON 16Oct2020 155 CALL | - | JNJ 10 C155 | -15 | USD | -2,831 | - | Cash and Cash Equivalents |
| -0.01% | UNITED PARCEL SERVICE INC 16Oct2020 175 CALL | - | UPS 10 C175 | -13 | USD | -1,956 | - | Cash and Cash Equivalents |
| -0.02% | LINDE PLC 16Apr2021 260 CALL | - | LIN 4 C260 | -3 | USD | -5,742 | - | Cash and Cash Equivalents |
| -0.03% | CT204274656 BMOOTC | - | - | -402 | CHF | -10,547 | - | Cash and Cash Equivalents |
| 1.17% | CASH | - | - | 1 | CAD | 421,745 | - | Cash and Cash Equivalents |
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Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.